KB Financial Cash Flow Statement (2009-2026) | KB

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
3.08B1.95B-1.96B1.35B2.86B1.27B3.60B1.73B-0.02B1.63B4.03B1.67B1.47B5.72B4.12B1.60B1.95B1.46B1.96B0.83B
Depreciation and Depletion (Quarter)
Cash from Discontinued Operations (Quarter)
Share-based Compensation (Quarter)
Asset Writedowns and Impairment (Quarter)
Deferred Taxes (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
0.00B-0.00B-0.18B-0.00B1.02B-0.00B-0.15B-0.00B-0.00B-0.00B-0.01B-0.70B
Change in Working Capital (Quarter)
-0.13B-0.15B-0.02B0.21B0.41B0.38B-0.02B-0.23B-0.28B-0.22B-0.00B-0.07B-0.12B-0.16B-1.00B-0.16B-0.14B-0.20B-0.00B
Non-cash Items (Quarter)
3.79B2.97B
Cash from Operations (Quarter)
-0.06B-3.60B0.69B1.35B-0.05B-0.02B2.37B1.69B0.01B-0.05B1.53B1.36B0.30B0.01B1.28B1.65B-0.05B0.02B1.30B
Depreciation, Depletion & Amortization
Amortization (Quarter)
-0.02B1.93B-5.05B0.01B0.02B0.95B7.11B-0.02B0.05B-0.04B7.93B-0.32B0.31B0.02B7.70B0.04B-0.03B0.03B7.85B
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Other Working Capital Changes (Quarter)
-0.02B-9.50B7.85B-0.00B-0.03B-0.15B-1.18B0.00B0.02B-0.04B-5.36B0.02B-1.09B-0.39B
Change in Receivables (Quarter)
Change in Account Payables (Quarter)
50.08B49.06B48.31B47.82B46.26B44.13B42.89B
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)
Investing Activities
Capital Expenditures (Quarter)
-0.03B-0.06B0.38B-0.04B-0.12B0.07B0.22B-0.03B-0.14B-0.00B0.27B-0.03B-0.04B-0.06B0.37B-0.09B-0.05B-0.02B0.38B
Sales of Property, Plant and Equipment (Quarter)
0.00B-0.00B-0.00B0.00B0.02B0.01B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.01B0.02B0.02B0.01B0.02B
Change in Intangibles (Quarter)
-0.06B-0.02B0.07B-0.03B-0.13B0.06B-0.03B-0.14B-0.22B-0.00B-0.06B-0.06B-0.06B-0.02B0.09B-0.03B-0.02B-0.03B0.04B
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)
12.20B5.43B-33.52B3.73B13.90B5.84B-12.94B9.94B23.49B4.81B-23.79B8.38B7.89B4.82B-20.74B11.77B9.67B8.50B-29.05B
Cash from Investing Activities (Quarter)
-3.08B-2.50B0.26B-3.73B-9.17B5.56B-13.80B3.30B-1.54B-0.07B-2.62B-2.56B-2.17B2.17B-0.28B-0.58B0.47B-0.81B-2.93B
Divestments (Quarter)
0.96B
Financing Activities
Other financing activities (Quarter)
1.25B0.00B0.32B0.00B0.21B0.31B0.56B0.25B-0.97B0.08B0.45B-0.54B-0.02B-0.05B0.10B-0.04B-0.18B
Cash from Financing Activities (Quarter)
2.98B2.22B3.37B4.43B11.62B-9.20B11.37B-3.54B-1.47B-0.28B0.33B-3.78B2.99B-3.36B2.50B-0.21B1.54B-0.68B3.38B
Dividend Payments
Dividends Paid - Common (Quarter)
-0.25B0.25B-0.99B0.15B0.43B-0.73B0.15B1.17B-0.22B0.65B-0.24B1.57B
Additional items
Exchange Rate Effect (Quarter)
-0.02B0.06B0.08B0.04B0.38B0.12B-0.10B0.02B0.05B0.02B-0.09B0.12B0.11B-0.10B0.28B0.07B-0.24B0.08B0.04B
Change in Cash (Quarter)
-0.68B1.06B4.40B-1.80B-3.27B0.05B0.08B-1.91B1.08B-0.41B-0.80B0.66B0.28B-3.66B1.79B1.35B2.36B-6.49B5.63B
Free Cash Flow (Quarter)
-0.03B-3.53B0.30B1.39B0.07B-0.09B2.15B1.72B0.15B-0.05B1.26B1.38B0.35B0.07B0.91B1.73B0.01B0.04B0.92B
Net Cash Flow (Quarter)
-0.16B-3.87B4.32B2.05B2.40B-3.66B-0.07B1.45B-3.00B-0.41B-0.76B-4.98B1.13B-1.17B3.50B0.86B1.97B-1.47B1.75B